COMBI SERVICE ROSKILDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26383595
Kildebrønde Landevej 12-16, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.63 | -50.48 | |||
| Gross profit | -18.63 | -50.48 | -53.62 | -30.18 | -38.67 |
| EBIT | -18.63 | -50.48 | -53.62 | -30.18 | -38.67 |
| Other financial income | 641.90 | 38.13 | 88.95 | 119.22 | 32.45 |
| Other financial expenses | -35.82 | - 228.04 | -77.15 | -35.95 | - 114.63 |
| Reduction non-current investment assets | -1 317.50 | -2 189.94 | - 734.00 | - 579.47 | |
| Income from other inv. held as non-curr. assets | 37 083.84 | 13 434.80 | |||
| Net income from associates (fin.) | 4 288.27 | 4 460.41 | 5 840.35 | 5 237.22 | 6 987.59 |
| Pre-tax profit | 3 558.22 | 41 303.85 | 3 608.59 | 17 991.11 | 6 287.28 |
| Income taxes | -9.08 | 50.47 | 8.11 | 64.90 | |
| Net earnings | 3 549.14 | 41 354.32 | 3 616.70 | 18 056.01 | 6 287.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 099.00 | 8 359.40 | 7 938.72 | 9 204.34 | 8 256.60 |
| Participating interests | 850.00 | 1 487.00 | 1 755.03 | 6 378.48 | 13 313.80 |
| Investments total | 8 949.00 | 9 846.40 | 9 693.75 | 15 582.81 | 21 570.40 |
| Non-current loans receivable | 9 498.85 | 9 994.27 | 8 843.64 | 7 683.03 | 12 684.15 |
| Long term receivables total | 9 498.85 | 9 994.27 | 8 843.64 | 7 683.03 | 12 684.15 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 241.38 | 7 271.56 | 9 818.95 | 906.17 | |
| Current owed by particip. interest comp. | 2 225.95 | 2 333.30 | 477.12 | ||
| Current other receivables | 837.11 | 1 235.24 | 655.05 | 3 117.34 | 530.01 |
| Current deferred tax assets | 202.04 | 112.77 | |||
| Short term receivables total | 8 506.49 | 10 952.86 | 10 474.01 | 4 023.50 | 1 007.13 |
| Cash and bank deposits | 1 749.32 | 15 850.67 | 33.29 | 9 891.45 | 6 584.06 |
| Cash and cash equivalents | 1 749.32 | 15 850.67 | 33.29 | 9 891.45 | 6 584.06 |
| Balance sheet total (assets) | 28 703.66 | 46 644.21 | 29 044.69 | 37 180.80 | 41 845.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 13 750.00 | 7 020.00 | 7 975.00 | 1 760.00 | |
| Other reserves | 7 123.99 | 7 384.40 | 433.72 | - 191.69 | 19 310.90 |
| Retained earnings | 17 659.71 | -19 801.55 | 14 463.46 | 9 775.55 | 12 783.98 |
| Profit of the financial year | 3 549.14 | 41 354.32 | 3 616.70 | 18 056.01 | 6 287.28 |
| Shareholders equity total | 28 457.85 | 42 812.17 | 25 658.87 | 35 739.88 | 40 267.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.00 | 30.00 | 30.00 | ||
| Current owed to group member | 13.27 | 3 280.88 | 918.56 | 1 006.35 | |
| Short-term deferred tax liabilities | 207.61 | 62.30 | 50.46 | 1.63 | |
| Other non-interest bearing current liabilities | 38.20 | 3 756.46 | 16.48 | 490.73 | 542.23 |
| Current liabilities total | 245.81 | 3 832.03 | 3 385.82 | 1 440.92 | 1 578.58 |
| Balance sheet total (liabilities) | 28 703.66 | 46 644.21 | 29 044.69 | 37 180.80 | 41 845.73 |
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